KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

SPINNAKER TRUST's Holding History (CIK: 0001158970)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016

Shares 25,684 Value ($000) $806 Avg Close $17.88 Range $16.63 - $19.48

Q1 2016

Shares 23,756 Value ($000) $684 Avg Close $16.61 Range $15.23 - $17.91

Q4 2015

Shares 23,268 Value ($000) $616 Avg Close $15.88 Range $14.62 - $16.66

Q3 2015

Shares 24,584 Value ($000) $601 Avg Close $14.49 Range $13.32 - $15.51

Q2 2015

Shares 66,754 Value ($000) $1,505 Avg Close $14.58 Range $13.42 - $16.16

Q1 2015

Shares 64,642 Value ($000) $1,736 Avg Close $15.89 Range $14.91 - $16.89

Q4 2014

Shares 9,136 Value ($000) $230 Avg Close $14.35 Range $12.64 - $15.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	25,684	$806	$17.88	$16.63 - $19.48
Q1 2016	23,756	$684	$16.61	$15.23 - $17.91
Q4 2015	23,268	$616	$15.88	$14.62 - $16.66
Q3 2015	24,584	$601	$14.49	$13.32 - $15.51
Q2 2015	66,754	$1,505	$14.58	$13.42 - $16.16
Q1 2015	64,642	$1,736	$15.89	$14.91 - $16.89
Q4 2014	9,136	$230	$14.35	$12.64 - $15.34